Nifty

:

21889.30

Sensex

:

72326.01

-106.55 (-0.48%)
-162.98 (-0.22%)

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Nifty
Sensex

:
:

21889.30
72326.01

-106.55 (-0.48%)
-162.98 (-0.22%)

CHL Ltd.

Hotel, Resort & Restaurants

Rating :

66/99

BSE: 532992 | NSE: Not Listed

Watchlist

NSE BSE

42.99

18-Apr-2024

Open
High
Low
Previous Close

41.97
43.00
39.40
40.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43
5.58
47.75
17.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.66
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

470.53
N/A
-1.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.78
5.70
73.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.87
12.48
-

PAT CAGR (%)

10 Years
5 Years
3 Years

30.86
-16.48
-38.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
-0.77
-1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.79
20.78
20.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.85 21.10 13.03% 17.23 15.32 12.47% 19.02 16.76 13.48% 22.23 8.34 166.55%
Expenses 15.21 14.15 7.49% 14.85 12.62 17.67% 14.68 12.91 13.71% 16.99 10.00 69.90%
EBITDA 8.64 6.96 24.14% 2.39 2.70 -11.48% 4.33 3.85 12.47% 5.24 -1.66 -
EBIDTM 36.22% 32.96% 13.85% 17.64% 22.79% 22.98% 23.59% -19.88%
Other Income 2.41 1.90 26.84% 2.19 1.86 17.74% 2.03 1.84 10.33% 2.01 2.65 -24.15%
Interest 0.10 0.12 -16.67% 0.10 0.13 -23.08% 0.11 0.21 -47.62% 0.11 0.32 -65.62%
Depreciation 0.68 0.60 13.33% 0.60 0.55 9.09% 0.57 0.55 3.64% 0.59 0.38 55.26%
PBT 10.27 8.14 26.17% 3.88 3.88 0.00% 5.68 4.92 15.45% 6.55 0.33 1,884.85%
Tax 2.57 1.80 42.78% 0.99 0.50 98.00% 1.43 0.50 186.00% 1.98 0.33 500.00%
PAT 7.70 6.34 21.45% 2.89 3.38 -14.50% 4.25 4.42 -3.85% 4.56 0.00 0
PATM 32.27% 30.05% 16.76% 22.05% 22.35% 26.38% 20.53% -0.04%
EPS 1.40 1.16 20.69% 0.53 0.62 -14.52% 0.78 0.81 -3.70% 0.83 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 34.84 29.42 18.42% 28.43 27.85 2.08% 30.60 27.24 12.33% 29.22 13.93 109.76%
Expenses 23.58 20.28 16.27% 23.32 22.32 4.48% 22.48 20.48 9.77% 23.97 13.96 71.70%
EBITDA 11.26 9.13 23.33% 5.12 5.53 -7.41% 8.12 6.77 19.94% 5.25 -0.03 -
EBIDTM 32.33% 31.05% 18.00% 19.87% 26.54% 24.83% 17.98% -0.22%
Other Income 2.67 2.16 23.61% 2.54 2.13 19.25% 2.29 2.05 11.71% 2.20 3.01 -26.91%
Interest 6.37 4.99 27.66% 7.40 6.03 22.72% 5.93 4.33 36.95% 5.33 3.52 51.42%
Depreciation 4.71 3.31 42.30% 4.97 4.49 10.69% 4.23 3.53 19.83% 5.56 3.13 77.64%
PBT 2.85 3.00 -5.00% -4.71 -2.86 - 0.26 0.95 -72.63% -3.43 -3.64 -
Tax 2.57 1.80 42.78% 0.99 0.50 98.00% 1.43 0.50 186.00% 1.98 0.33 500.00%
PAT 0.28 1.20 -76.67% -5.69 -3.36 - -1.17 0.45 - -5.42 -3.96 -
PATM 0.81% 4.08% -20.03% -12.07% -3.84% 1.66% -18.53% -28.46%
EPS 0.05 0.22 -77.27% -1.04 -0.61 - -0.21 0.08 - -0.99 -0.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 82.33 82.53 36.89 16.16 60.25 69.69 63.61 63.86 58.37 56.40 57.47 Net Sales Growth 33.83% 123.72% 128.28% -73.18% -13.55% 9.56% -0.39% 9.41% 3.49% -1.86% Cost Of Goods Sold 8.05 6.83 3.02 1.30 4.85 5.20 4.71 5.70 7.13 7.56 6.92 Gross Profit 74.28 75.69 33.87 14.86 55.41 64.49 58.90 58.17 51.24 48.84 50.55 GP Margin 90.22% 91.71% 91.81% 91.96% 91.97% 92.54% 92.60% 91.09% 87.78% 86.60% 87.96% Total Expenditure 61.73 56.65 31.93 19.56 50.57 51.18 45.34 47.40 49.30 49.88 50.65 Power & Fuel Cost - 9.31 6.25 3.82 7.27 8.21 7.63 7.85 10.13 10.69 10.04 % Of Sales - 11.28% 16.94% 23.64% 12.07% 11.78% 11.99% 12.29% 17.35% 18.95% 17.47% Employee Cost - 17.73 11.58 7.78 20.54 17.74 16.07 14.91 16.75 17.06 14.57 % Of Sales - 21.48% 31.39% 48.14% 34.09% 25.46% 25.26% 23.35% 28.70% 30.25% 25.35% Manufacturing Exp. - 9.31 3.62 2.53 9.28 6.93 7.23 10.98 9.40 8.68 9.15 % Of Sales - 11.28% 9.81% 15.66% 15.40% 9.94% 11.37% 17.19% 16.10% 15.39% 15.92% General & Admin Exp. - 10.84 7.29 3.92 8.46 11.60 9.39 7.50 5.90 5.55 8.80 % Of Sales - 13.13% 19.76% 24.26% 14.04% 16.65% 14.76% 11.74% 10.11% 9.84% 15.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.63 0.17 0.21 0.18 1.51 0.31 0.46 0.00 0.33 0.00 % Of Sales - 3.19% 0.46% 1.30% 0.30% 2.17% 0.49% 0.72% 0% 0.59% 2.04% EBITDA 20.60 25.88 4.96 -3.40 9.68 18.51 18.27 16.46 9.07 6.52 6.82 EBITDA Margin 25.02% 31.36% 13.45% -21.04% 16.07% 26.56% 28.72% 25.78% 15.54% 11.56% 11.87% Other Income 8.64 0.48 1.20 0.65 0.48 1.06 0.72 1.01 2.29 2.24 2.73 Interest 0.42 0.57 1.64 1.73 2.68 4.36 3.58 4.54 6.49 4.05 3.47 Depreciation 2.44 2.29 2.18 2.39 2.73 2.28 2.19 2.23 2.12 4.12 4.22 PBT 26.38 23.49 2.34 -6.87 4.75 12.93 13.23 10.71 2.75 0.60 1.85 Tax 6.97 4.78 0.46 -0.53 1.89 3.12 5.04 3.68 1.38 0.02 0.74 Tax Rate 26.42% 20.35% 19.49% 7.63% 39.79% 24.13% 38.10% 34.36% 56.79% 3.33% 37.00% PAT 19.40 18.70 1.90 -6.43 2.87 9.81 8.19 7.03 1.05 0.57 1.27 PAT before Minority Interest 19.40 18.70 1.90 -6.43 2.87 9.81 8.19 7.03 1.05 0.57 1.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.56% 22.66% 5.15% -39.79% 4.76% 14.08% 12.88% 11.01% 1.80% 1.01% 2.21% PAT Growth 37.20% 884.21% - - -70.74% 19.78% 16.50% 569.52% 84.21% -55.12% EPS 3.54 3.41 0.35 -1.17 0.52 1.79 1.49 1.28 0.19 0.10 0.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 123.09 121.62 62.31 23.30 86.29 92.18 86.37 83.98 73.67 58.57 57.47 Net Sales Growth 25.04% 95.19% 167.42% -73.00% -6.39% 6.73% 2.85% 13.99% 25.78% 1.91% Cost Of Goods Sold 12.03 10.29 5.17 2.17 7.35 7.41 7.05 7.65 8.52 7.56 6.92 Gross Profit 111.06 111.33 57.14 21.12 78.94 84.77 79.32 76.33 65.15 51.01 50.55 GP Margin 90.22% 91.54% 91.70% 90.64% 91.48% 91.96% 91.84% 90.89% 88.43% 87.09% 87.96% Total Expenditure 93.35 87.05 50.11 26.54 76.19 72.98 69.61 70.75 67.68 54.78 50.79 Power & Fuel Cost - 10.85 7.38 4.65 8.50 9.91 9.87 9.76 11.89 11.26 10.04 % Of Sales - 8.92% 11.84% 19.96% 9.85% 10.75% 11.43% 11.62% 16.14% 19.22% 17.47% Employee Cost - 26.34 17.12 9.22 29.57 26.49 26.41 25.63 24.12 19.98 14.57 % Of Sales - 21.66% 27.48% 39.57% 34.27% 28.74% 30.58% 30.52% 32.74% 34.11% 25.35% Manufacturing Exp. - 22.98 10.90 5.54 20.23 12.19 10.87 15.74 13.08 9.37 9.29 % Of Sales - 18.89% 17.49% 23.78% 23.44% 13.22% 12.59% 18.74% 17.75% 16.00% 16.16% General & Admin Exp. - 13.97 9.36 4.74 10.36 15.46 15.10 11.51 10.08 6.28 8.80 % Of Sales - 11.49% 15.02% 20.34% 12.01% 16.77% 17.48% 13.71% 13.68% 10.72% 15.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.63 0.17 0.21 0.18 1.51 0.31 0.46 0.00 0.33 0.00 % Of Sales - 2.16% 0.27% 0.90% 0.21% 1.64% 0.36% 0.55% 0% 0.56% 2.04% EBITDA 29.75 34.57 12.20 -3.24 10.10 19.20 16.76 13.23 5.99 3.79 6.68 EBITDA Margin 24.17% 28.42% 19.58% -13.91% 11.70% 20.83% 19.40% 15.75% 8.13% 6.47% 11.62% Other Income 9.70 0.66 1.49 0.65 0.53 1.16 0.72 1.18 2.36 2.32 2.73 Interest 25.03 20.67 12.64 12.21 17.71 19.79 15.49 16.80 15.92 4.06 3.47 Depreciation 19.47 16.90 15.46 16.38 18.56 18.10 17.69 17.50 14.18 4.12 4.22 PBT -5.03 -2.34 -14.40 -31.19 -25.63 -17.53 -15.70 -19.89 -21.76 -2.07 1.71 Tax 6.97 4.78 0.46 -0.53 1.89 3.12 5.04 3.68 1.38 0.02 0.74 Tax Rate -138.57% -204.27% -3.20% 1.69% -7.37% -21.64% -32.10% -18.50% -6.25% -0.97% 39.78% PAT -12.00 -7.13 -14.84 -30.74 -27.52 -17.54 -20.74 -23.57 -23.47 -2.10 1.13 PAT before Minority Interest -12.00 -7.13 -14.84 -30.74 -27.52 -17.54 -20.74 -23.57 -23.47 -2.10 1.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.75% -5.86% -23.82% -131.93% -31.89% -19.03% -24.01% -28.07% -31.86% -3.59% 1.97% PAT Growth 0.00% - - - - - - - - - EPS -2.19 -1.30 -2.71 -5.61 -5.02 -3.20 -3.78 -4.30 -4.28 -0.38 0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 132.41 113.68 111.40 117.79 115.18 105.82 97.25 92.22 89.24 88.66 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves 121.45 102.72 100.43 106.82 104.21 94.85 86.28 81.26 78.27 77.70 Non-Current Liabilities 10.96 11.08 10.18 13.02 21.17 30.23 40.43 53.31 52.13 47.70 Secured Loans 0.80 1.07 0.30 1.26 11.08 18.52 27.24 44.40 44.14 39.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 0.86 0.86 2.61 1.77 2.64 4.85 0.55 0.79 0.73 Current Liabilities 11.84 15.34 20.09 20.45 23.85 19.59 20.86 17.98 30.56 28.05 Trade Payables 3.59 2.67 2.11 3.26 2.90 2.35 3.90 6.33 6.39 6.46 Other Current Liabilities 8.25 12.67 17.98 17.19 20.95 17.23 16.96 4.99 3.97 4.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.24 19.94 17.33 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.27 0.26 Total Liabilities 155.21 140.10 141.67 151.26 160.20 155.64 158.54 163.51 171.93 164.41 Net Block 55.70 53.73 55.86 57.96 58.85 58.73 59.87 60.54 52.89 56.78 Gross Block 105.13 101.31 101.89 102.00 109.93 108.59 107.92 106.88 100.27 103.02 Accumulated Depreciation 49.42 47.58 46.03 44.05 51.08 49.86 48.06 46.34 47.38 46.24 Non Current Assets 130.07 132.43 134.83 138.18 140.54 139.53 143.50 142.80 137.59 130.44 Capital Work in Progress 0.00 1.48 0.00 0.00 0.68 0.00 0.00 0.38 3.19 0.00 Non Current Investment 70.88 70.62 70.59 70.55 70.81 71.26 70.88 72.76 71.96 63.00 Long Term Loans & Adv. 3.49 6.37 8.37 9.67 9.89 9.25 10.77 9.12 9.55 10.66 Other Non Current Assets 0.00 0.23 0.00 0.00 0.31 0.29 1.98 0.00 0.00 0.00 Current Assets 25.14 7.67 6.84 13.08 19.66 16.10 15.04 20.71 34.34 33.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.35 3.63 3.20 3.58 3.82 3.89 4.16 4.66 4.60 4.87 Sundry Debtors 4.00 1.35 1.40 3.94 5.10 4.88 3.55 4.06 4.27 3.80 Cash & Bank 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08 21.40 Other Current Assets 1.48 0.67 0.74 1.11 1.76 1.60 2.09 4.66 6.38 3.91 Short Term Loans & Adv. 0.15 0.12 0.35 0.30 0.39 0.39 0.03 2.32 3.34 2.55 Net Current Assets 13.30 -7.67 -13.25 -7.37 -4.19 -3.49 -5.82 2.73 3.78 5.92 Total Assets 155.21 140.10 141.67 151.26 160.20 155.63 158.54 163.51 171.93 164.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -121.59 -88.50 -49.28 -18.58 9.20 27.19 44.20 68.62 90.34 93.34 Share Capital 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 10.96 Total Reserves -132.55 -99.46 -60.25 -29.54 -1.76 16.23 33.23 57.66 79.38 82.38 Non-Current Liabilities 295.37 273.75 234.12 236.98 246.77 255.99 256.47 269.44 239.97 197.88 Secured Loans 267.62 247.50 211.93 212.90 222.72 230.16 229.90 260.53 231.98 190.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 0.86 0.86 2.61 1.77 2.64 4.85 0.55 0.79 0.73 Current Liabilities 114.78 77.70 86.45 76.36 63.85 47.52 40.24 36.77 47.15 34.31 Trade Payables 5.82 4.86 3.52 5.13 5.32 8.74 9.31 10.41 9.41 8.73 Other Current Liabilities 108.97 72.85 82.93 71.23 58.53 38.78 30.92 11.45 9.48 8.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.50 27.99 17.33 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.27 0.26 Total Liabilities 332.78 307.17 315.51 338.98 364.04 374.92 385.13 419.05 421.03 351.43 Net Block 278.40 279.83 286.37 302.46 319.18 334.88 329.72 341.13 53.82 57.71 Gross Block 444.42 429.40 421.12 421.23 429.15 427.82 405.34 399.77 101.43 104.19 Accumulated Depreciation 166.02 149.57 134.75 118.77 109.97 92.94 75.63 58.63 47.61 46.47 Non Current Assets 282.59 288.36 295.16 312.51 330.69 345.81 344.77 360.89 373.80 307.37 Capital Work in Progress 0.00 1.48 0.00 0.00 0.68 0.00 0.00 0.38 296.80 228.47 Non Current Investment 0.69 0.43 0.40 0.36 0.62 1.07 0.69 2.57 2.58 2.58 Long Term Loans & Adv. 3.51 6.38 8.39 9.69 9.90 9.56 12.39 16.81 20.60 18.61 Other Non Current Assets 0.00 0.23 0.00 0.00 0.31 0.29 1.98 0.00 0.00 0.00 Current Assets 50.20 18.82 20.36 26.48 33.35 29.12 40.35 58.15 47.24 44.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.56 7.01 6.69 8.15 7.80 7.35 7.98 8.60 11.65 5.41 Sundry Debtors 5.95 2.72 2.14 4.50 5.93 6.10 5.18 5.31 4.52 3.80 Cash & Bank 31.18 7.66 1.89 4.61 9.54 6.94 6.77 8.79 25.97 32.18 Other Current Assets 3.52 1.05 9.02 8.35 10.09 8.74 20.43 35.45 5.09 2.68 Short Term Loans & Adv. 2.09 0.37 0.62 0.86 1.79 0.34 0.76 1.84 1.67 1.23 Net Current Assets -64.58 -58.88 -66.09 -49.88 -30.50 -18.40 0.11 21.39 0.09 9.75 Total Assets 332.79 307.18 315.52 338.99 364.04 374.93 385.12 419.04 421.04 351.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 21.65 1.99 0.50 8.41 19.71 15.67 16.01 12.79 5.11 8.08 PBT 23.49 2.34 -6.87 4.75 12.93 13.23 10.59 2.75 0.48 1.85 Adjustment 2.85 2.84 3.21 5.11 6.96 3.99 6.32 7.43 6.94 6.93 Changes in Working Capital -4.69 -3.19 4.17 -1.45 3.31 -2.00 -0.81 0.63 -1.31 -0.12 Cash after chg. in Working capital 21.65 1.99 0.50 8.41 23.20 15.22 16.10 10.81 6.10 8.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -3.49 0.44 -0.09 1.98 -1.00 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.54 -0.71 0.17 -0.85 -3.79 -0.68 -1.10 -4.63 -10.14 -31.57 Net Fixed Assets -2.34 -0.90 0.11 8.61 -2.02 -0.67 -0.66 -3.80 -0.44 -1.32 Net Investments -0.26 -0.03 -0.04 0.26 0.45 -0.38 1.88 -0.80 -8.96 -25.03 Others 0.06 0.22 0.10 -9.72 -2.22 0.37 -2.32 -0.03 -0.74 -5.22 Cash from Financing Activity -5.71 -0.53 -3.68 -12.38 -12.67 -14.50 -16.99 -19.91 2.72 22.03 Net Cash Inflow / Outflow 13.41 0.76 -3.02 -4.83 3.26 0.48 -2.08 -11.76 -2.32 -1.45 Opening Cash & Equivalents 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08 21.40 22.85 Closing Cash & Equivalent 15.31 1.90 1.14 4.16 8.98 5.73 5.24 7.33 19.08 21.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 51.65 18.01 11.49 23.29 34.39 40.10 46.16 -13.19 -5.98 27.02 PBT -2.34 -14.40 -31.19 -25.63 -14.42 -15.66 -20.01 -21.76 -2.60 1.71 Adjustment 20.59 36.34 27.68 35.57 35.28 45.26 49.54 -1.92 6.44 7.35 Changes in Working Capital 33.40 -3.92 15.00 13.35 13.91 10.06 18.24 6.63 -8.83 18.55 Cash after chg. in Working capital 51.65 18.01 11.49 23.29 34.77 39.66 47.77 -17.05 -4.99 27.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.38 0.44 -1.60 3.86 -1.00 -0.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.36 -0.77 -0.09 -0.80 -3.69 -22.49 -5.45 -3.79 -75.28 -96.46 Net Fixed Assets -2.34 -0.90 0.11 8.61 -2.02 -0.67 -0.66 -3.80 -0.44 -1.32 Net Investments -0.26 -0.03 -0.04 0.26 0.45 -0.38 1.88 -0.80 -8.96 -25.03 Others 0.24 0.16 -0.16 -9.67 -2.12 -21.44 -6.67 0.81 -65.88 -70.11 Cash from Financing Activity -25.77 -11.47 -14.13 -27.41 -28.09 -17.44 -42.72 -0.20 75.06 77.07 Net Cash Inflow / Outflow 23.52 5.77 -2.73 -4.93 2.60 0.18 -2.00 -17.19 -6.21 7.63 Opening Cash & Equivalents 7.66 1.89 4.61 9.54 6.94 6.77 8.79 25.97 32.18 24.55 Closing Cash & Equivalent 31.18 7.66 1.89 4.61 9.54 6.94 6.79 8.79 25.97 32.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.15 20.74 20.32 21.49 21.01 19.30 17.74 16.82 16.28 3.23 ROA 12.67% 1.35% -4.39% 1.84% 6.21% 5.21% 4.37% 0.62% 0.34% 0.85% ROE 15.20% 1.69% -5.61% 2.46% 8.88% 8.07% 7.42% 1.15% 0.64% 1.44% ROCE 19.31% 3.49% -4.45% 5.80% 12.91% 12.66% 11.06% 6.02% 3.10% 4.16% Fixed Asset Turnover 0.80 0.36 0.16 0.57 0.64 0.59 0.60 0.56 0.56 0.56 Receivable days 11.84 13.63 60.28 27.37 26.14 24.18 21.72 26.02 26.09 25.72 Inventory Days 17.65 33.81 76.63 22.42 20.18 23.07 25.18 28.93 30.60 27.05 Payable days 167.35 288.86 753.65 232.14 22.36 28.25 42.67 50.70 48.51 39.59 Cash Conversion Cycle -137.86 -241.42 -616.73 -182.36 23.97 19.00 4.24 4.25 8.17 13.19 Total Debt/Equity 0.01 0.02 0.02 0.03 0.17 0.25 0.37 0.55 0.72 0.65 Interest Cover 42.15 2.44 -3.02 2.77 3.96 4.69 3.36 1.37 1.15 1.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -22.18 -16.14 -8.99 -3.39 1.68 4.96 8.06 12.52 16.48 3.41 ROA -2.23% -4.77% -9.39% -7.83% -4.75% -5.46% -5.86% -5.59% -0.54% 0.37% ROE 0.00% 0.00% 0.00% 0.00% -96.42% -58.11% -41.79% -29.53% -2.28% 1.22% ROCE 11.96% -1.07% -10.56% -3.62% 2.12% -0.08% -0.99% -1.78% 0.61% 2.06% Fixed Asset Turnover 0.28 0.15 0.06 0.20 0.22 0.21 0.21 0.29 0.57 0.56 Receivable days 13.01 14.26 52.06 22.07 23.82 23.83 22.79 24.34 25.89 25.72 Inventory Days 24.87 40.12 116.25 33.73 29.98 32.39 36.01 50.13 53.11 87.39 Payable days 189.30 295.92 726.42 259.51 33.48 44.17 45.67 49.97 62.89 52.59 Cash Conversion Cycle -151.42 -241.54 -558.11 -203.71 20.32 12.06 13.13 24.50 16.12 60.52 Total Debt/Equity -2.21 -2.80 -4.34 -11.58 25.17 8.77 5.39 4.01 2.88 2.22 Interest Cover 0.89 -0.14 -1.56 -0.45 0.27 -0.01 -0.18 -0.39 0.49 1.54

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